Chikkanandi Solar Power Project Llp - Loans (Charges)
Founded in 2016 and headquartered in Karnataka, India.
2016 Belgaum, Karnataka (India) Active
Chikkanandi Solar Power Project Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chikkanandi Solar Power Project Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 1 satisfied charge worth Rs 4.90 Cr. The open charge is held by Saraswat Co Operative Bank Limited. The most recent charge was created on 20 Jun 2023 in favour of Saraswat Co Operative Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Saraswat Co Operative Bank Limited : 2.20 Cr
₹220.00 lakh
₹490.00 lakh
2
State Bank Of India
Modification
29 Jun 2024
₹220.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087570 View Details | State Bank Of India | ₹ 490.00 | 03 Feb 2017 | - | 08 Jun 2021 | Satisfied |
| 100739426 View Details | Saraswat Co Operative Bank Limited | ₹ 220.00 | 20 Jun 2023 | 29 Jun 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.